Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 20,270,720.0 | $3.34B | 0.52% | +4.8M | +31.4% | $164.55 | +18.2% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 35,659,943.0 | $3.31B | 0.51% | +6.1M | +20.7% | $92.88 | +3.0% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 8,624,813.0 | $3.21B | 0.50% | +418K | +5.1% | $371.73 | +19.3% |
| 44 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,471,181.0 | $3.13B | 0.49% | +2.7M | +39.7% | $330.85 | -13.3% |
| 45 | CNP | CENTERPOINT ENERGY INC | Utilities | 72,275,884.0 | $3.12B | 0.48% | +51.3M | +245.1% | $43.16 | -1.4% |
| 46 | GLW | CORNING INC | Technology | 21,847,495.0 | $2.97B | 0.46% | +5.0M | +29.4% | $135.97 | +53.2% |
| 47 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 26,182,472.0 | $2.92B | 0.45% | +15.2M | +138.0% | $111.42 | -76.8% |
| 48 | TRP | TC ENERGY CORP | Energy | 44,847,288.0 | $2.81B | 0.44% | +12.7M | +39.4% | $62.62 | +8.8% |
| 49 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 78,495,599.0 | $2.80B | 0.43% | +24.0M | +43.9% | $35.70 | -11.5% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 89,574,393.0 | $2.57B | 0.40% | +33.9M | +60.9% | $28.71 | -13.8% |
| 51 | CRM | SALESFORCE INC | Technology | 13,705,564.0 | $2.56B | 0.40% | +4.2M | +44.8% | $186.66 | -10.2% |
| 52 | AMGN | AMGEN INC | Healthcare | 6,955,345.0 | $2.45B | 0.38% | +2.3M | +49.6% | $351.83 | -7.3% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 40,841,930.0 | $2.40B | 0.37% | +5.7M | +16.1% | $58.78 | +12.5% |
| 54 | — | INGERSOLL RAND INC | — | 29,469,775.0 | $2.36B | 0.37% | +10.0M | +51.3% | $80.11 | — |
| 55 | CAT | CATERPILLAR INC | Industrials | 3,200,849.0 | $2.27B | 0.35% | +356K | +12.5% | $708.41 | +25.4% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,736,070.0 | $2.25B | 0.35% | +1.2M | +27.1% | $391.76 | +105.4% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 29,476,904.0 | $2.24B | 0.35% | +13.5M | +84.8% | $76.05 | +5.8% |
| 58 | PLD | PROLOGIS INC. | Real Estate | 16,940,418.0 | $2.24B | 0.35% | +879K | +5.5% | $132.18 | +7.9% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,414,621.0 | $2.17B | 0.34% | +1.5M | +51.5% | $491.51 | -8.8% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 27,258,524.0 | $2.17B | 0.34% | +23.7M | +671.9% | $79.44 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Healthcare
12.6%
Consumer Cyclical
11.0%
Industrials
9.9%
Communication Services
9.6%
Financial Services
9.2%
Energy
4.9%
Consumer Defensive
4.4%
Utilities
3.3%
Basic Materials
3.2%